ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,213,578 Value ($000) $154,419 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 1,936,467 Value ($000) $92,776 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 2,213,050 Value ($000) $79,161 Avg Close $24.48 Range $14.71 - $37.95